Ae Wealth Management LLC Moderna, Inc. Transaction History

Ae Wealth Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$69.51 - $104.43 $71,595 - $107,562	-1,030 Reduced 20.01%	4,117 $409,000
Q3 2023 Oct 11, 2023	SELL	$96.41 - $126.61 $151,749 - $199,284	-1,574 Reduced 23.42%	5,147 $531,000
Q2 2023 Jul 10, 2023	BUY	$118.5 - $160.53 $109,257 - $148,008	922 Added 15.9%	6,721 $816,000
Q1 2023 Apr 14, 2023	BUY	$135.66 - $197.02 $24,283 - $35,266	179 Added 3.19%	5,799 $890,000
Q4 2022 Jan 31, 2023	SELL	$118.38 - $210.04 $660,442 - $1.17 Million	-5,579 Reduced 49.82%	5,620 $1.01 Million
Q3 2022 Oct 25, 2022	BUY	$118.07 - $194.18 $238,737 - $392,631	2,022 Added 22.03%	11,199 $1.32 Million
Q2 2022 Aug 03, 2022	BUY	$117.13 - $176.59 $98,506 - $148,512	841 Added 10.09%	9,177 $1.31 Million
Q1 2022 Apr 18, 2022	BUY	$126.46 - $235.05 $62,850 - $116,819	497 Added 6.34%	8,336 $1.44 Million
Q4 2021 Jan 20, 2022	SELL	$225.82 - $368.51 $674,750 - $1.1 Million	-2,988 Reduced 27.6%	7,839 $1.99 Million
Q3 2021 Nov 01, 2021	BUY	$221.9 - $484.47 $583,818 - $1.27 Million	2,631 Added 32.1%	10,827 $4.17 Million
Q2 2021 Jul 21, 2021	BUY	$129.91 - $234.98 $86,779 - $156,966	668 Added 8.87%	8,196 $1.93 Million
Q1 2021 Apr 27, 2021	SELL	$109.18 - $185.98 $161,477 - $275,064	-1,479 Reduced 16.42%	7,528 $986,000
Q4 2020 Feb 01, 2021	BUY	$65.74 - $169.86 $65,148 - $168,331	991 Added 12.36%	9,007 $941,000
Q3 2020 Nov 06, 2020	BUY	$54.34 - $94.85 $62,164 - $108,508	1,144 Added 16.65%	8,016 $567,000
Q2 2020 Aug 05, 2020	BUY	$29.67 - $80.0 $203,892 - $549,760	6,872 New	6,872 $441,000

954

241M

10.6M

18.7M

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $14.4B
Description
Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, resp...

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